Financial results - AUTOHAUS GARAGE SRL

Financial Summary - Autohaus Garage Srl
Unique identification code: 37763346
Registration number: J15/286/2018
Nace: 4520
Sales - Ron
122.375
Net Profit - Ron
-19.041
Employee
3
The most important financial indicators for the company Autohaus Garage Srl - Unique Identification Number 37763346: sales in 2023 was 122.375 euro, registering a net profit of -19.041 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autohaus Garage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 38.049 117.380 106.475 144.116 129.363 122.375
Total Income - EUR - - - 0 49.476 121.986 110.842 147.724 132.595 125.512
Total Expenses - EUR - - - 0 51.673 128.651 146.323 154.751 144.520 143.318
Gross Profit/Loss - EUR - - - 0 -2.197 -6.665 -35.480 -7.027 -11.925 -17.807
Net Profit/Loss - EUR - - - 0 -2.577 -7.839 -36.538 -8.508 -13.250 -19.041
Employees - - - 0 2 4 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 129.363 euro in the year 2022, to 122.375 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autohaus Garage Srl - CUI 37763346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.233 26.684 23.387 18.217 14.078 10.632
Current Assets - - - 43.062 10.439 32.940 25.089 19.283 23.940 25.775
Inventories - - - 0 4.957 16.007 7.330 5.055 12.807 16.835
Receivables - - - 43.018 0 1 460 3.265 2.567 6.402
Cash - - - 44 5.481 16.932 17.299 10.963 8.566 2.538
Shareholders Funds - - - 44 -2.491 -10.283 -46.626 -54.099 -67.517 -86.353
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 0 14.756 46.642 76.606 77.120 94.242 114.817
Income in Advance - - - 43.018 28.406 23.264 18.497 14.480 11.293 8.123
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.775 euro in 2023 which includes Inventories of 16.835 euro, Receivables of 6.402 euro and cash availability of 2.538 euro.
The company's Equity was valued at -86.353 euro, while total Liabilities amounted to 114.817 euro. Equity decreased by -19.040 euro, from -67.517 euro in 2022, to -86.353 in 2023. The Debt Ratio was 313.8% in the year 2023.

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